Municipal Employees' Retirement System of Michigan’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,650
| Closed | -$914K | – | 527 |
|
|
2020
Q1 | $914K | Hold |
23,650
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $1.36M | Buy |
23,650
+250
| +1% | +$14.4K | 0.04% | 241 |
|
|
2019
Q3 | $1.22M | Sell |
23,400
-250
| -1% | -$13K | 0.05% | 247 |
|
|
2019
Q2 | $1.2M | Buy |
23,650
+340
| +1% | +$17.3K | 0.08% | 240 |
|
|
2019
Q1 | $1.17M | Sell |
23,310
-7,690
| -25% | -$385K | 0.08% | 268 |
|
|
2018
Q4 | $1.35M | Buy |
+31,000
| New | +$1.35M | 0.08% | 256 |
|
|
2018
Q2 | $1.37M | Sell |
30,440
-9,920
| -25% | -$447K | 0.07% | 314 |
|
|
2018
Q1 | $1.82M | Buy |
40,360
+710
| +2% | +$32K | 0.09% | 247 |
|
|
2017
Q4 | $1.94M | Hold |
39,650
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $1.82M | Sell |
39,650
-11,340
| -22% | -$521K | 0.1% | 222 |
|
|
2017
Q2 | $2.32M | Sell |
50,990
-10,210
| -17% | -$465K | 0.12% | 192 |
|
|
2017
Q1 | $2.79M | Buy |
61,200
+290
| +0.5% | +$13.2K | 0.13% | 176 |
|
|
2016
Q4 | $2.56M | Buy |
60,910
+5,390
| +10% | +$227K | 0.12% | 188 |
|
|
2016
Q3 | $2.07M | Buy |
55,520
+820
| +1% | +$30.6K | 0.11% | 235 |
|
|
2016
Q2 | $1.88M | Buy |
54,700
+13,560
| +33% | +$466K | 0.1% | 253 |
|
|
2016
Q1 | $1.31M | Buy |
41,140
+950
| +2% | +$30.3K | 0.09% | 293 |
|
|
2015
Q4 | $1.15M | Sell |
40,190
-760
| -2% | -$21.8K | 0.09% | 314 |
|
|
2015
Q3 | $1.15M | Buy |
40,950
+960
| +2% | +$27K | 0.09% | 295 |
|
|
2015
Q2 | $1.43M | Buy |
39,990
+1,290
| +3% | +$46.2K | 0.1% | 241 |
|
|
2015
Q1 | $1.46M | Sell |
38,700
-4,500
| -10% | -$170K | 0.11% | 223 |
|
|
2014
Q4 | $1.67M | Buy |
43,200
+5,900
| +16% | +$228K | 0.11% | 201 |
|
|
2014
Q3 | $1.52M | Buy |
37,300
+100
| +0.3% | +$4.06K | 0.12% | 192 |
|
|
2014
Q2 | $1.57M | Hold |
37,200
| – | – | 0.12% | 186 |
|
|
2014
Q1 | $1.58M | Buy |
37,200
+200
| +0.5% | +$8.48K | 0.12% | 172 |
|
|
2013
Q4 | $1.61M | Buy |
37,000
+14,700
| +66% | +$639K | 0.16% | 142 |
|
|
2013
Q3 | $850K | Buy |
+22,300
| New | +$850K | 0.12% | 211 |
|